A

ADvTECH
ADH

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR0.951BZAR1.581BZAR1.19B
ZAR384.4MZAR435.1MZAR465.1M
ZAR0ZAR0ZAR0
ZAR39.5MZAR46.3MZAR22.8M
ZAR-56.7MZAR-15.3MZAR174.8M
ZAR0.059BZAR-1.011BZAR0.12B
ZAR1.377BZAR1.036BZAR1.973B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-0.646BZAR-0.904BZAR-1.008B
ZAR0MZAR-75.8MZAR-24.2M
ZAR0ZAR0ZAR0
ZAR0ZAR0ZAR0
ZAR2.3MZAR-48MZAR-24M
ZAR-0.644BZAR-1.028BZAR-1.056B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-190MZAR225MZAR542.3M
ZAR-16.1MZAR-36MZAR-30.8M
ZAR-414.9MZAR-589.7MZAR-644.3M
ZAR-77.7MZAR508.1MZAR-623.9M
ZAR-698.7MZAR107.4MZAR-756.7M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR355.1MZAR381.4M—
ZAR26.3MZAR128MZAR160.1M
ZAR381.4MZAR509.4MZAR571M
ZAR1.377BZAR1.036BZAR1.973B
ZAR-669MZAR-982.2MZAR-961.3M
ZAR0.708BZAR0.054BZAR1.012B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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